Fixed Income

iShares World ex-Euro Government Bond Index Fund (IE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.

  2019 2020 2021 2022 2023
Total Return (%) 3.2
Benchmark (%) 2.9

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

- - - - -0.35
Benchmark (%)

as of 30/Jun/2024

- - - - -1.15
  1y 3y 5y 10y Incept.
-0.35 - - - -0.05
Benchmark (%) -1.15 - - - -0.23
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.59 0.80 -0.65 -1.59 -0.35 - - - -0.09
Benchmark (%) -3.61 0.37 -1.38 -3.61 -1.15 - - - -0.42

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in SGD, hedged share class benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets
as of 18/Jul/2024
SGD 7,076
Share Class launch date
16/Sept/2022
Share Class Currency
SGD
Asset Class
Fixed Income
SFDR Classification
Other
Ongoing Charges Figures
0.03%
Annual Management Fee
0.00%
Minimum Initial Investment
SGD 500,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BNT9VX8
Net Assets of Fund
as of 18/Jul/2024
USD 1,094,036,176
Fund Launch Date
02/Nov/2018
Fund Base Currency
USD
Benchmark Index
FTSE World Government Bond Index (ex-EMU Government Bonds) (USD)
Initial Charge
0.00%
ISIN
IE0007DDUVE7
Performance Fee
0.00%
Minimum Subsequent Investment
SGD 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGIWFLS

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Jun/2024
767
3y Beta
as of -
-
Modified Duration
as of 28/Jun/2024
6.95
Effective Duration
as of 28/Jun/2024
6.93
WAL to Worst
as of 28/Jun/2024
8.83
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28/Jun/2024
3.85
Weighted Average YTM
as of 28/Jun/2024
3.85%
Weighted Avg Maturity
as of 28/Jun/2024
8.83

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28/Jun/2024
Name Weight (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 1.48
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.24
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.90
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/15/2032 0.85
TREASURY NOTE 4 02/15/2034 0.84
Name Weight (%)
TREASURY NOTE 4.125 03/31/2029 0.82
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.76
TREASURY NOTE 2.75 04/30/2027 0.74
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.74
TREASURY NOTE 0.875 09/30/2026 0.71
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
as of 28/Jun/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class Flexible Hedged SGD 10.08 -0.01 -0.14 18/Jul/2024 10.19 9.58 IE0007DDUVE7
Class D Acc EUR 10.79 0.00 -0.03 18/Jul/2024 10.94 10.31 IE00BDZRS805
Flex USD 7.76 -0.01 -0.18 18/Jul/2024 8.04 7.39 IE00BYQQ0X26
Class Flexible Hedged CHF 10.26 -0.02 -0.16 18/Jul/2024 10.52 10.00 IE000XJ730F3
Inst EUR 9.41 0.00 -0.02 18/Jul/2024 9.60 9.15 IE00BJK0X817
Flex USD 19.32 -0.03 -0.18 18/Jul/2024 19.78 18.18 IE0005033380
Class Flexible Acc Hedged EUR 8.57 -0.01 -0.14 18/Jul/2024 8.65 8.13 IE00BMY53838
Inst Hedged Acc EUR 9.30 -0.01 -0.14 18/Jul/2024 9.40 8.85 IE00BGR7K831
Inst USD 13.12 -0.02 -0.18 18/Jul/2024 13.44 12.36 IE00B1W4R493
Class Flex Hedged Dist GBP 8.78 -0.01 -0.06 13/Nov/2023 9.25 8.62 IE00BD5D0B54
Class Flexible Acc Hedged USD 10.13 -0.01 -0.13 18/Jul/2024 10.15 9.48 IE0001JCX718
Class D USD 9.30 -0.02 -0.18 18/Jul/2024 9.53 8.76 IE00BD0NC581

Portfolio Managers

Portfolio Managers

Francis Rayner
Francis Rayner
PortSols RATES LON GFI-EU Group
PortSols RATES LON GFI-EU Group

Literature

Literature